| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | 1.67 | 1.01 | 0.56 | 2.16 | 1.48 | 0.95 | 0.80 | 2.49 | 2.06 | 1.74 | 0.36 |
| 每股净资产(元) | 21.05 | 20.44 | 20.48 | 20.48 | 19.93 | 19.92 | 20.26 | 20.08 | 19.83 | 19.89 | 18.61 |
| 每股经营现金净流量(元) | 2.04 | 1.33 | 0.48 | 2.43 | 1.91 | 1.12 | 0.44 | 2.56 | 1.80 | 1.20 | 0.47 |
| 每股现金流量净额(元) | 0.33 | -0.32 | -0.26 | 0.23 | 0.02 | -0.08 | -0.12 | 0.13 | 0.03 | 0.03 | -0.02 |
| 每股营业收入(元) | 3.49 | 2.33 | 1.19 | 4.58 | 3.55 | 2.36 | 1.20 | 4.24 | 3.14 | 2.08 | 1.03 |
| 盈利能力： | |||||||||||
| 销售净利率(%) | 47.87 | 43.78 | 48.06 | 46.37 | 42.70 | 41.09 | 67.80 | 57.43 | 64.71 | 82.32 | 35.57 |
| 净资产收益率平均(%) | 7.98 | 4.92 | 2.74 | 10.50 | 7.44 | 4.76 | 3.97 | 12.78 | 10.66 | 8.94 | 1.96 |
| 总资产净利率(%) | 3.92 | 2.33 | 1.32 | 5.11 | 3.49 | 2.24 | 1.92 | 6.33 | 5.20 | 4.46 | 0.95 |
| 投入资本回报率ROIC(%) | 4.12 | 2.43 | 1.35 | 5.24 | 3.57 | 2.29 | 1.95 | 6.42 | 5.27 | 4.50 | 0.96 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 97.69 | 90.40 | 98.48 | 98.36 | 98.21 | 98.13 | 98.88 | 98.50 | 52.74 | 98.91 | 97.42 |
| 经营活动产生的现金流量净额／营业收入(%) | 58.42 | 57.06 | 40.79 | 52.93 | 53.68 | 47.61 | 36.44 | 60.28 | 57.16 | 57.80 | 45.52 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 44.36 | 48.02 | 49.47 | 50.61 | 53.94 | 53.74 | 51.94 | 48.66 | 50.05 | 48.65 | 51.66 |
| 权益乘数 | 1.80 | 1.92 | 1.98 | 2.02 | 2.17 | 2.16 | 2.08 | 1.95 | 2.00 | 1.95 | 2.07 |
| 产权比率 | 0.88 | 1.02 | 1.02 | 1.07 | 1.22 | 1.21 | 1.11 | 0.97 | 1.03 | 0.96 | 1.08 |
| 归属母公司股东的权益／投入资本(%) | 54.38 | 49.65 | 49.88 | 48.96 | 45.31 | 45.40 | 47.46 | 51.01 | 49.47 | 51.33 | 48.20 |
| 偿债能力： | |||||||||||
| 归属母公司股东的权益／负债合计(%) | 114.17 | 97.93 | 98.52 | 93.87 | 81.93 | 82.58 | 89.79 | 102.80 | 97.15 | 104.59 | 92.53 |
| 经营活动产生的现金流量净额／负债合计(%) | 11.07 | 6.38 | 2.33 | 11.12 | 7.83 | 4.66 | 1.93 | 13.10 | 8.80 | 6.31 | 2.34 |
| 营业利润／负债合计(%) | 8.86 | 4.42 | 2.70 | 9.58 | 6.12 | 3.95 | 3.55 | 12.30 | 5.26 | 8.89 | 1.78 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 0.20 | 1.75 | 1.09 | 12.02 | 13.07 | 17.74 | 17.11 | 10.05 | 13.69 | 11.42 | 5.55 |
| 每股净资产同比增长率(%) | 5.59 | 2.66 | 1.08 | 2.04 | 0.51 | 0.15 | 8.91 | 7.30 | 4.88 | 3.85 | -3.17 |
| 总负债同比增长率(%) | -17.60 | -9.08 | -3.71 | 16.51 | 21.85 | 30.08 | 17.74 | 6.07 | 18.09 | 17.37 | 14.91 |
| 基本每股收益同比增长率(%) | 12.84 | 6.32 | -30.00 | -13.25 | -28.16 | -45.40 | 122.22 | 76.60 | 88.99 | 114.81 | 2.86 |
| 归属母公司股东的权益同比增长率(%) | 14.83 | 7.82 | 5.65 | 6.39 | 2.76 | 2.70 | 14.25 | 12.44 | 7.89 | 6.50 | -2.93 |
| 营业利润同比增长率(%) | 19.27 | 69.18 | -26.73 | -9.21 | -24.11 | -42.25 | 134.82 | 80.78 | 24.64 | 116.55 | 4.21 |
| 营业收入同比增长率(%) | 6.95 | 3.82 | 3.77 | 12.61 | 15.50 | 16.63 | 21.36 | 12.77 | 9.87 | 6.89 | 1.26 |
| 股东权益合计同比增长率(%) | 21.04 | 14.33 | 6.27 | 7.76 | 4.27 | 6.06 | 16.43 | 14.12 | 9.59 | 6.31 | -2.90 |
| 营运能力： | |||||||||||
| 总资产周转率次(次) | 0.08 | 0.05 | 0.03 | 0.11 | 0.08 | 0.06 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 23,738,000.00 | -852,000.00 | 3,472,000.00 | 9,907,000.00 | 4,824,000.00 | 625,000.00 | 1,145,000.00 | 5,218,000.00 | -38,981,000.00 | 687,000.00 | -3,808,000.00 |
| 利润总额TTM(元) | 103,959,000.00 | 95,724,000.00 | 82,590,000.00 | 91,462,000.00 | 80,990,000.00 | 71,752,000.00 | 119,638,000.00 | 100,584,000.00 | 95,316,000.00 | 93,041,000.00 | 56,881,000.00 |
| 投入资本(元) | 1,742,979,000.00 | 1,790,924,000.00 | 1,776,792,000.00 | 1,799,824,000.00 | 1,821,587,000.00 | 1,816,267,000.00 | 1,767,526,000.00 | 1,623,784,000.00 | 1,623,568,000.00 | 1,564,304,000.00 | 1,523,291,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 117,350,000.00 | 115,779,000.00 | 107,314,000.00 | 104,403,000.00 | 111,746,000.00 | 103,676,000.00 | 105,057,000.00 | 105,586,000.00 | 94,375,000.00 | 90,984,000.00 | 88,493,000.00 |
| 总营业收入TTM(元) | 207,460,000.00 | 200,980,000.00 | 199,110,000.00 | 197,244,000.00 | 194,888,000.00 | 189,088,000.00 | 183,866,000.00 | 175,153,000.00 | 166,755,000.00 | 160,724,000.00 | 155,829,000.00 |
| 归属母公司净利润TTM(元) | 101,187,000.00 | 94,018,000.00 | 80,831,000.00 | 89,735,000.00 | 79,444,000.00 | 70,537,000.00 | 118,746,000.00 | 100,024,000.00 | 94,923,000.00 | 92,655,000.00 | 56,511,000.00 |